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Job Title: Senior Fund Accountant | A-Z | Work-Life Balance
Location: Dublin
Position Type: Full Time
Ref: KW18SFA
Remuneration: 30000-40000
Date Added: 06-02-2018
Last Updated: 06-02-2018

Location: Kildare / Wicklow / Dublin

An A-Z, client-focused environment with great work-life balance and low staff turnover across the business – this is a pleasant change of pace and an opportunity to build on your existing 1-3yrs’ NAV experience

Competitive salary, great benefits, and a pleasant working environment in the City Centre.

You’ll be responsible for maintaining the accounting books and records of its fund clients, act as intermediary between the funds and the investment advisors, and prepare financial statements and regulatory reports for the funds.

The day to day

Communicating with the funds’ investment advisors and entering security trades
Calculating the funds’ expenses
Processing shareholder activity and reconciling to the funds’ transfer agent
Maintaining accounting records
Performing security and cash reconciliation between our records and those of the funds’ custodian prime brokers
Performing procedures to ensure funds are in compliance with legal and regulatory requirements
Computing income distributions and reportable yields
Calculating and reporting the funds’ Net Asset Values (NAVs)
Analysing changes in funds’ values in relation to broader market fluctuations
Assisting with the preparation of financial statements and audits as requested
Strictly adhere to established departmental fund accounting processing procedures and controls
Meet client and investor reporting deliverables and deadlines
Maintain a good working relationship with external clients as well as with internal relationship managers and other business units
Train, coach and mentor employees on the team where appropriate

Required Skills: Excellent interpersonal and customer service skills
Strong organizational and administrative skills
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines
Strong oral and written communication skills
Fluency in English Language (both verbal and written) essential
Individual who takes initiative and ownership of assigned responsibilities
Train, coach and mentor employees on the team where appropriate
Experience: Experience in Alternative Funds
Desirable Experience: Knowledge of Investment (Financial) Services industry in Europe
Knowledge of the Advent Geneva system
Knowledge of Sungard InvestOne/ Investier system

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody

Contact Details

Posting Company: Quest Recruitment
Contact Name: Kieron Ward
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Kieron on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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